PTC
Private Trust Company’s PGIM Ultra Short Bond ETF PULS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
45,880
+14,589
| +47% | +$726K | 0.22% | 101 |
|
|
2025
Q1 | $1.56M | Sell |
31,291
-8,257
| -21% | -$411K | 0.16% | 138 |
|
|
2024
Q4 | $1.96M | Buy |
39,548
+334
| +0.9% | +$16.6K | 0.2% | 110 |
|
|
2024
Q3 | $1.95M | Sell |
39,214
-9,247
| -19% | -$460K | 0.2% | 109 |
|
|
2024
Q2 | $2.41M | Buy |
48,461
+16,865
| +53% | +$838K | 0.26% | 80 |
|
|
2024
Q1 | $1.57M | Sell |
31,596
-1,171
| -4% | -$58.2K | 0.17% | 136 |
|
|
2023
Q4 | $1.62M | Buy |
32,767
+6,498
| +25% | +$321K | 0.19% | 119 |
|
|
2023
Q3 | $1.3M | Sell |
26,269
-194
| -0.7% | -$9.6K | 0.17% | 129 |
|
|
2023
Q2 | $1.31M | Buy |
26,463
+18,655
| +239% | +$922K | 0.16% | 135 |
|
|
2023
Q1 | $385K | Buy |
7,808
+7,023
| +895% | +$346K | 0.05% | 373 |
|
|
2022
Q4 | $39K | Buy |
+785
| New | +$39K | 0.01% | 1049 |
|